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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
13.96%
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$899M
AUM Growth
+$96M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
1,533
New
130
Increased
453
Reduced
265
Closed
84
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$2.83M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$2.21M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.14M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.43M |
| 2 |
10x Genomics
TXG
|
+$789K |
| 3 |
Apple
AAPL
|
+$363K |
| 4 |
Intel
INTC
|
+$328K |
| 5 |
Honeywell
HON
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.15% |
| 2 | Technology | 4.96% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1.77% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1026
Illumina
ILMN
$43B
| $1.94K | ﹤0.01% |
11
-2
| -15% | -$293 |
2025 Q3
3 quarters
|
|
1027
Procure Space ETF
UFO
$486M
| $1.93K | ﹤0.01% |
+38
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1028
SES AI
SES
$230M
| $1.92K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
1029
Northern Dynasty Minerals
NAK
$484M
| $1.92K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
1030
Credo Technology Group
CRDO
$34.2B
| $1.9K | ﹤0.01% |
7
| – | – |
2025 Q3
3 quarters
|
|
1031
Burlington
BURL
$15.6B
| $1.9K | ﹤0.01% |
6
+5
| +500% | +$1.61K |
2026 Q1
1 quarter
|
|
1032
ON Semiconductor
ON
$29.9B
| $1.89K | ﹤0.01% |
20
| – | – |
2025 Q4
2 quarters
|
|
1033
Valley National Bancorp
VLY
$7.16B
| $1.88K | ﹤0.01% |
128
| – | – |
2025 Q3
3 quarters
|
|
1034
BigBear.ai
BBAI
$1.05B
| $1.84K | ﹤0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
1035
Grayscale Bitcoin Trust
GBTC
$12.6B
| $1.82K | ﹤0.01% |
40
| – | – |
2025 Q3
3 quarters
|
|
1036
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
| $1.82K | ﹤0.01% |
+17
| New | +$2K |
2026 Q2
0 quarters
|
|
1037
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$15.6M
| $1.81K | ﹤0.01% |
100
| – | – |
2025 Q3
3 quarters
|
|
1038
USA Today Co
TDAY
$1.02B
| $1.8K | ﹤0.01% |
211
| – | – |
2025 Q3
3 quarters
|
|
1039
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.8K | ﹤0.01% |
+8
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1040
Donaldson
DCI
$10.2B
| $1.8K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
1041
Navitas Semiconductor
NVTS
$2.39B
| $1.79K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
1042
American International
AIG
$42.5B
| $1.79K | ﹤0.01% |
24
+15
| +167% | +$1.14K |
2025 Q3
3 quarters
|
|
1043
Extra Space Storage
EXR
$29.5B
| $1.74K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
1044
Equity Lifestyle Properties
ELS
$11.5B
| $1.74K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
1045
iShares Gold Trust
IAU
$61B
| $1.74K | ﹤0.01% |
+23
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1046
JB Hunt Transport Services
JBHT
$21.4B
| $1.74K | ﹤0.01% |
6
| – | – |
2025 Q3
3 quarters
|
|
1047
Reddit
RDDT
$29.5B
| $1.74K | ﹤0.01% |
10
+9
| +900% | +$1.44K |
2026 Q1
1 quarter
|
|
1048
Invitation Homes
INVH
$15.8B
| $1.73K | ﹤0.01% |
57
+17
| +43% | +$481 |
2026 Q1
1 quarter
|
|
1049
Millicom
TIGO
$13.6B
| $1.72K | ﹤0.01% |
19
+2
| +12% | +$168 |
2025 Q3
3 quarters
|
|
1050
Intercontinental Exchange
ICE
$88.4B
| $1.72K | ﹤0.01% |
14
+5
| +56% | +$750 |
2025 Q4
2 quarters
|
|
Similar funds
Financial Consulate's Q2 2026 Portfolio in Review
As of Q2 2026, Financial Consulate held 1,533 positions worth $899M, up 12% from $803M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Financial Consulate's Q2 2026 filing shows 130 new, 453 increased, 265 reduced and 84 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 1,708 shares worth $268K. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $3.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Industrials.
- Financial Consulate's largest Q2 2026 buy was Vanguard Total World Stock ETF: 1,708 shares worth $268K.
- Financial Consulate added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2026, an estimated $2.83M increase.
- Financial Consulate's biggest Q2 2026 reduction was State Street SPDR Portfolio MSCI Global Stock Market ETF, cutting an estimated $3.43M.
- Financial Consulate fully exited Power Solutions International in Q2 2026, selling an estimated $91.6K.
- Financial Consulate's ten largest holdings make up 65% of its $899M portfolio in Q2 2026.
- Financial Consulate opened 130 new positions and closed 84 in Q2 2026.
- Financial Consulate's portfolio value rose 12% quarter-over-quarter to $899M.
Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.